# Decision (EU) 2016/810 of the European Central Bank of 28 April 2016 on a second series of targeted longer-term refinancing operations (ECB/2016/10), Division (ii): Repayments (2.2)

Extent: E+W+S+N.I.

This item comprises the flow of repayments of principal during the reporting period, excluding those relating to securitised or otherwise transferred loans which are not derecognised from the balance sheet. Repayments relating to credit card debt, revolving loans and overdrafts should also be reported, as explained above.
Interest payments relating to accrued interest not yet capitalised, loan disposals and other adjustments to the outstanding amounts (including write-offs and write-downs) should not be reported.

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Source: https://www.legislation.gov.uk/eudn/2016/10/annex/II/division/4/division/b/division/ii (the official version)
Page: https://openlegislation.uk/eu-decision-2016-10/annex-II/division-4/division-b/division-ii
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.